ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$384K
3
+$383K
4
AMT icon
American Tower
AMT
+$373K
5
COR
Coresite Realty Corporation
COR
+$372K

Top Sells

1
+$644K
2
+$634K
3
+$623K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$441K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.04%
5,525
352
$53K 0.04%
+2,884
353
$53K 0.04%
7,153
354
$51K 0.04%
702
355
$51K 0.04%
+1,343
356
$51K 0.04%
+656
357
$50K 0.04%
946
358
$50K 0.04%
4,874
359
$49K 0.04%
1,010
360
$47K 0.04%
1,159
361
$46K 0.04%
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362
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363
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+3,894
364
$45K 0.04%
927
365
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930
366
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367
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368
$42K 0.03%
1,829
369
$42K 0.03%
+1,903
370
$41K 0.03%
+698
371
$41K 0.03%
641
372
$41K 0.03%
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373
$38K 0.03%
+996
374
$38K 0.03%
1,395
375
$36K 0.03%
2,631
13 14
15
16 17